华安添益一年混合C(010814)
2024-12-02
0.9755
0.2260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9755 | 0.9755 |
| 2024-11-29 | 0.9733 | 0.9733 |
| 2024-11-28 | 0.9692 | 0.9692 |
| 2024-11-27 | 0.9708 | 0.9708 |
| 2024-11-26 | 0.9654 | 0.9654 |
| 2024-11-25 | 0.9659 | 0.9659 |
| 2024-11-22 | 0.9669 | 0.9669 |
| 2024-11-21 | 0.9735 | 0.9735 |
| 2024-11-20 | 0.9731 | 0.9731 |
| 2024-11-19 | 0.9713 | 0.9713 |
| 2024-11-18 | 0.9688 | 0.9688 |
| 2024-11-15 | 0.9729 | 0.9729 |
| 2024-11-14 | 0.9760 | 0.9760 |
| 2024-11-13 | 0.9803 | 0.9803 |
| 2024-11-12 | 0.9804 | 0.9804 |
| 2024-11-11 | 0.9806 | 0.9806 |
| 2024-11-08 | 0.9764 | 0.9764 |
| 2024-11-07 | 0.9792 | 0.9792 |
| 2024-11-06 | 0.9727 | 0.9727 |
| 2024-11-05 | 0.9730 | 0.9730 |
| 2024-11-04 | 0.9676 | 0.9676 |
| 2024-11-01 | 0.9644 | 0.9644 |
| 2024-10-31 | 0.9659 | 0.9659 |
| 2024-10-30 | 0.9666 | 0.9666 |
| 2024-10-29 | 0.9686 | 0.9686 |
| 2024-10-28 | 0.9696 | 0.9696 |
| 2024-10-25 | 0.9702 | 0.9702 |
| 2024-10-24 | 0.9690 | 0.9690 |
| 2024-10-23 | 0.9710 | 0.9710 |
| 2024-10-22 | 0.9726 | 0.9726 |
| 2024-10-21 | 0.9725 | 0.9725 |
| 2024-10-18 | 0.9728 | 0.9728 |
| 2024-10-17 | 0.9688 | 0.9688 |
| 2024-10-16 | 0.9697 | 0.9697 |
| 2024-10-15 | 0.9702 | 0.9702 |
| 2024-10-14 | 0.9734 | 0.9734 |
| 2024-10-11 | 0.9709 | 0.9709 |
| 2024-10-10 | 0.9745 | 0.9745 |
| 2024-10-09 | 0.9725 | 0.9725 |
| 2024-10-08 | 0.9801 | 0.9801 |
| 2024-09-30 | 0.9623 | 0.9623 |
| 2024-09-27 | 0.9374 | 0.9374 |
| 2024-09-26 | 0.9270 | 0.9270 |
| 2024-09-25 | 0.9192 | 0.9192 |
| 2024-09-24 | 0.9168 | 0.9168 |
| 2024-09-23 | 0.9086 | 0.9086 |
| 2024-09-20 | 0.9086 | 0.9086 |
| 2024-09-19 | 0.9081 | 0.9081 |
| 2024-09-18 | 0.9088 | 0.9088 |
| 2024-09-13 | 0.9080 | 0.9080 |
| 2024-09-12 | 0.9075 | 0.9075 |
| 2024-09-11 | 0.9073 | 0.9073 |
| 2024-09-10 | 0.9086 | 0.9086 |
| 2024-09-09 | 0.9068 | 0.9068 |
| 2024-09-06 | 0.9090 | 0.9090 |
| 2024-09-05 | 0.9109 | 0.9109 |
| 2024-09-04 | 0.9128 | 0.9128 |
| 2024-09-03 | 0.9144 | 0.9144 |
| 2024-09-02 | 0.9155 | 0.9155 |
| 2024-08-30 | 0.9177 | 0.9177 |
| 2024-08-29 | 0.9161 | 0.9161 |
| 2024-08-28 | 0.9183 | 0.9183 |
| 2024-08-27 | 0.9192 | 0.9192 |
| 2024-08-26 | 0.9190 | 0.9190 |
| 2024-08-23 | 0.9200 | 0.9200 |
| 2024-08-22 | 0.9199 | 0.9199 |
| 2024-08-21 | 0.9197 | 0.9197 |
| 2024-08-20 | 0.9193 | 0.9193 |
| 2024-08-19 | 0.9206 | 0.9206 |
| 2024-08-16 | 0.9191 | 0.9191 |
| 2024-08-15 | 0.9182 | 0.9182 |
| 2024-08-14 | 0.9167 | 0.9167 |
| 2024-08-13 | 0.9170 | 0.9170 |
| 2024-08-12 | 0.9158 | 0.9158 |
| 2024-08-09 | 0.9153 | 0.9153 |
| 2024-08-08 | 0.9145 | 0.9145 |
| 2024-08-07 | 0.9147 | 0.9147 |
| 2024-08-06 | 0.9152 | 0.9152 |
| 2024-08-05 | 0.9159 | 0.9159 |
| 2024-08-02 | 0.9194 | 0.9194 |
| 2024-08-01 | 0.9221 | 0.9221 |
| 2024-07-31 | 0.9215 | 0.9215 |
| 2024-07-30 | 0.9189 | 0.9189 |
| 2024-07-29 | 0.9200 | 0.9200 |
| 2024-07-26 | 0.9197 | 0.9197 |
| 2024-07-25 | 0.9202 | 0.9202 |
| 2024-07-24 | 0.9224 | 0.9224 |
| 2024-07-23 | 0.9219 | 0.9219 |
| 2024-07-22 | 0.9256 | 0.9256 |
| 2024-07-19 | 0.9265 | 0.9265 |
| 2024-07-18 | 0.9263 | 0.9263 |
| 2024-07-17 | 0.9261 | 0.9261 |
| 2024-07-16 | 0.9291 | 0.9291 |
| 2024-07-15 | 0.9256 | 0.9256 |
| 2024-07-12 | 0.9232 | 0.9232 |
| 2024-07-11 | 0.9239 | 0.9239 |
| 2024-07-10 | 0.9233 | 0.9233 |
| 2024-07-09 | 0.9246 | 0.9246 |
| 2024-07-08 | 0.9197 | 0.9197 |
| 2024-07-05 | 0.9207 | 0.9207 |
| 2024-07-04 | 0.9220 | 0.9220 |
| 2024-07-03 | 0.9227 | 0.9227 |
| 2024-07-02 | 0.9229 | 0.9229 |
| 2024-07-01 | 0.9235 | 0.9235 |
| 2024-06-30 | 0.9236 | 0.9236 |
| 2024-06-28 | 0.9236 | 0.9236 |
| 2024-06-27 | 0.9217 | 0.9217 |
| 2024-06-26 | 0.9215 | 0.9215 |
| 2024-06-25 | 0.9193 | 0.9193 |
| 2024-06-24 | 0.9210 | 0.9210 |
| 2024-06-21 | 0.9224 | 0.9224 |
| 2024-06-20 | 0.9224 | 0.9224 |
| 2024-06-19 | 0.9226 | 0.9226 |
| 2024-06-18 | 0.9234 | 0.9234 |
| 2024-06-17 | 0.9218 | 0.9218 |
| 2024-06-14 | 0.9219 | 0.9219 |
| 2024-06-13 | 0.9204 | 0.9204 |
| 2024-06-12 | 0.9204 | 0.9204 |
| 2024-06-11 | 0.9191 | 0.9191 |
| 2024-06-07 | 0.9204 | 0.9204 |
